Annual accounts
Total Exemption Full accounts
28/02/2027Filing deadline
Made up to 31/05/2025Due 28/02/2027
- Next accounts made up to
- 31/05/2026
- Last accounts made up to
- 31/05/2025
THE LYME BAY LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Unit C, Regent House 9 Crown Square, Poundbury, Dorchester DT1 3DY
- Classification (SIC)
- Other service activities n.e.c. goods- and services-producing activities of households for own use (96.09 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 24/06/2026View PDF (1 pages)
Termination of appointment of Alice Heathcote Tatham as a director on 2026-05-31
- 11/02/2026View PDF (9 pages)
Total exemption full accounts made up to 2025-05-31
- 13/01/2026View PDF (23 pages)
Memorandum and Articles of Association
- 20/10/2025View PDF (1 pages)
Resolutions
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
03/11/2026Filing deadline
Last statement 20/10/2025Due 03/11/2026
- Next statement date
- 20/10/2026
- Last statement dated
- 20/10/2025
Financial performance
The latest figures THE LYME BAY LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£7.13K2025
-63.12%vs 20242024: £19.34K
Total Assets
£553.34K2025
47.56%vs 20242024: £375.00K
Cash in Bank
£63.93K2025
45.73%vs 20242024: £43.87K
Total Liabilities
£346.60K2025
50.97%vs 20242024: £229.59K
Employees
452025
+11vs 20242024: 34
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total assets moved furthest, up 47.56% on 2024. See the full financial analysis for THE LYME BAY LIMITED.
The full financial record
Four ways through THE LYME BAY LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -53.4% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 45 | +11 |
| 2024 | 34 | +3 |
| 2023 | 31 | +1 |
| 2022 | 30 | +2 |
| 2021 | 28 | – |
Reported employee count increased from 28 in 2021 to 45 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 19/05/2016–Present | 12 | |
| Director | 01/11/2017–31/05/2026 | 1 | |
| Director | 12/02/2022–Present | 1 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 01/11/2016–01/10/2025 | 12 | |
| 01/10/2025–Present | 1 | |
| 01/11/2016–Present | 12 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 17
- Since 19/12/2022
- Last 12 months
- 8
- +6 vs the year before
- Most recent filing
- 24/06/2026
- 3 months ago
What changed in the last year
- Officer changes (3)Latest 24/06/2026
- Accounts filedLatest 11/02/2026
- Confirmation statementLatest 20/10/2025
Filing timeline
- 24/06/2026View PDF (1 pages)
Termination of appointment of Alice Heathcote Tatham as a director on 2026-05-31
- 11/02/2026View PDF (9 pages)
Total exemption full accounts made up to 2025-05-31
- 13/01/2026View PDF (23 pages)
Memorandum and Articles of Association
- 20/10/2025View PDF (1 pages)
Resolutions
- 20/10/2025View PDF (2 pages)
Change of share class name or designation
- 20/10/2025View PDF (2 pages)
Notification of John Patrick O'shea as a person with significant control on 2025-10-01
- 20/10/2025View PDF (5 pages)
Confirmation statement made on 2025-10-20 with updates
- 20/10/2025View PDF (1 pages)
Cessation of Karl Thomas Caddick as a person with significant control on 2025-10-01
- 29/05/2025View PDF (3 pages)
Confirmation statement made on 2025-05-18 with no updates
- 25/11/2024View PDF (9 pages)
Total exemption full accounts made up to 2024-05-31
- 31/05/2024View PDF (5 pages)
Confirmation statement made on 2024-05-18 with updates
- 23/02/2024View PDF (4 pages)
Registration of charge 101888940001, created on 2024-02-05
Showing 12 of 17 filings
See when the next accounts and confirmation statement are due
Similar companies
79 UK companies are similar to THE LYME BAY LIMITED, sharing the same company status (Active), the same industry sector and activity group (Other service activities n.e.c. goods- and services-producing activities of households for own use) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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About THE LYME BAY LIMITED
A short description of the company, written from its Companies House record.
THE LYME BAY LIMITED is a private limited company registered in the United Kingdom, based in Unit C, Regent House 9 Crown Square, Poundbury, Dorchester DT1 3DY. Companies House classifies its business as Other service activities n.e.c. goods- and services-producing activities of households for own use. It has been on the register for 10 years 4 months.
The register currently records it as active. Its 2025 accounts report net assets of £7.13K and 45 employees.
THE LYME BAY LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records THE LYME BAY LIMITED under one registered business activity: Other service activities n.e.c. goods- and services-producing activities of households for own use (96.09 - SIC 2007).
THE LYME BAY LIMITED is recorded as active on the Companies House register, and has been on it since 19/05/2016.
The most recent accounts Okredo holds cover 2025 and report net assets of £7.13K, total assets of £553.34K, cash in bank of £63.93K and total liabilities of £346.60K.
The most recent document on the record is dated 24/06/2026: Termination of appointment of Alice Heathcote Tatham as a director on 2026-05-31, 3 months ago.
On the current registry record, accounts are due by 28/02/2027 and the next confirmation statement is due by 03/11/2026.
Companies House lists 3 officers (2 currently in post) and 3 people with significant control (2 current).